BLB&B ADVISORS, LLC – Morgan Stanley Transaction History
BLB&B ADVISORS, LLC portfolio value:
$314,000
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -168 shares | -1K | $79.01 | 3.97K |
| Q2 2022 | share | Decrease | -5.28% | -231 shares | -67K | $76.06 | 4.14K |
| Q1 2022 | share | Decrease | -6.46% | -302 shares | -77K | $87.4 | 4.37K |
| Q4 2021 | share | Decrease | -30.23% | -2.02K shares | -193K | $98.8 | 4.67K |
| Q3 2021 | share | Increase | +44.99% | 2.08K shares | 228K | $96.65 | 6.70K |
| Q2 2021 | share | Decrease | -0.75% | -35 shares | 62K | $90.41 | 4.62K |
| Q1 2021 | share | Decrease | -34.34% | -2.43K shares | -124K | $76.26 | 4.65K |
| Q4 2020 | share | Increase | +40.20% | 2.03K shares | 241K | $66.95 | 7.09K |
| Q3 2020 | share | Decrease | -6.57% | -356 shares | -17K | $46.9 | 5.06K |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 262K | $46.52 | 5.41K |
| Q1 2020 | share | Decrease | -100.00% | -5.54K shares | -284K | $32.47 | 0 |
| Q4 2019 | share | Increase | +0.84% | 46 shares | 49K | $48.5 | 5.54K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $40.18 | 5.50K | |
| Q2 2019 | share | Increase | +3.11% | 166 shares | 16K | $40.93 | 5.50K |
| Q1 2019 | share | Decrease | -11.75% | -710 shares | -15K | $39.18 | 5.33K |
| Q4 2018 | share | Decrease | -2.30% | -142 shares | -48K | $36.56 | 6.04K |
| Q3 2018 | share | Increase | +2.35% | 142 shares | 1K | $42.65 | 6.18K |
| Q2 2018 | share | Decrease | -9.36% | -624 shares | -73K | $43.16 | 6.04K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $48.9 | 6.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $47.34 | 6.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $43.24 | 6.66K | |
| Q2 2017 | share | Increase | +3.22% | 208 shares | 20K | $39.79 | 6.66K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $38.08 | 6.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $37.38 | 6.46K | |
| Q3 2016 | share | Increase | 0.00% | 6.46K shares | 207K | $28.2 | 6.46K |
| Q1 2016 | share | Decrease | -100.00% | -6.96K shares | -222K | $21.73 | 0 |